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TRUE Private Wealth Advisors13F | |
| TRUE Private Wealth Advisors | |
| Last update 2025-05-15 | 232 Stocks (21 new) |
| Value $823.00 Mil | Turnover 22 % |
TRUE Private Wealth Advisors Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 267,836 | 46,397.2 | -15.36% | 5.640 | -1.03% | 0.070 | +12.77% | +6.11% | 72,953.0 | ||
FLOT | iShares Floating Rate Bond ETF | 879,848 | 44,916.2 | +7.43% | 5.460 | +0.38% | 0.510 | +2.05% | +2.57% | 8,921.0 | ||
AGZ | iShares Agency Bond ETF | 404,949 | 44,317.7 | -45.60% | 5.380 | -4.45% | 7.230 | +1.27% | +2.81% | 609.9 | ||
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 569,760 | 39,775.0 | -53.57% | 4.830 | -5.28% | 0.100 | +14.92% | +18.50% | 46,030.3 | ||
FDL |
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
| 847,215 | 36,803.0 | -11.47% | 4.470 | -0.54% | 0.660 | +8.59% | +8.95% | 5,554.5 | ||
IBTL |
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
| 1,665,322 | 33,856.0 | New Holding | 4.110 | +4.11% | 9.150 | +1.36% | +3.99% | 376.8 | ||
IBTJ |
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
| 1,508,488 | 32,839.8 | New Holding | 3.990 | +3.99% | 5.000 | +1.17% | +3.95% | 680.5 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 256,930 | 31,348.0 | -13.40% | 3.810 | -0.62% | 0.050 | +16.56% | +6.55% | 70,868.7 | ||
IBTH |
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
| 1,396,111 | 31,300.8 | New Holding | 3.800 | +3.80% | 2.050 | +0.91% | +2.87% | 1,589.4 | ||
IWD | iShares Russell 1000 Value ETF | 143,676 | 27,034.1 | -10.86% | 3.280 | -0.39% | 0.040 | +10.44% | +6.80% | 64,164.7 |
TRUE Private Wealth Advisors's Historical Top Holdings Breakdowns
TRUE Private Wealth Advisors's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 2025-03-31 | Reduce Reduce | -5.28% | 65.06 ($69.34) 72.31 | $77.18 | 11.31% | Reduce -53.57% | 569,760 | -657,472 | |
AGZ | iShares Agency Bond ETF | 2025-03-31 | Reduce Reduce | -4.45% | 107.46 ($108.57) 109.48 | $108.91 | 0.31% | Reduce -45.6% | 404,949 | -339,404 | |
IBTL |
iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF
| 2025-03-31 | New Buy New Buy | +4.11% | 19.55 ($19.98) 20.33 | $20.25 | 1.35% | New holding | 1,665,322 | 1,665,322 | |
IBTJ |
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
| 2025-03-31 | New Buy New Buy | +3.99% | 21.16 ($21.48) 21.77 | $21.75 | 1.26% | New holding | 1,508,488 | 1,508,488 | |
IBTH |
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
| 2025-03-31 | New Buy New Buy | +3.80% | 22.11 ($22.27) 22.43 | $22.39 | 0.54% | New holding | 1,396,111 | 1,396,111 | |
ULST | SPDR SSgA Ultra Short Term Bond ETF | 2025-03-31 | New Buy New Buy | +2.10% | 40.24 ($40.51) 40.65 | $40.52 | 0.04% | New holding | 424,540 | 424,540 | |
IEUR | iShares Core MSCI Europe ETF | 2025-03-31 | New Buy New Buy | +2.07% | 53.69 ($58.75) 62.68 | $66.12 | 12.54% | New holding | 283,894 | 283,894 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Reduce Reduce | -2.04% | 198.1 ($216.92) 229.79 | $222.19 | 2.43% | Reduce -56.43% | 58,816 | -76,162 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-03-31 | Add Add | +1.86% | 54.25 ($56.1) 57.64 | $63.08 | 12.44% | Add 184.6% | 427,133 | 277,049 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -1.32% | 57.21 ($62.1) 65.8 | $63.43 | 2.14% | Reduce -38.4% | 279,956 | -174,550 |
TRUE Private Wealth Advisors Total Holding History ($B)
TRUE Private Wealth Advisors's Asset Allocation
TRUE Private Wealth Advisors Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TRUE Private Wealth Advisors's Hypothetical Growth since 2025-03-31
TRUE Private Wealth Advisors's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TRUE Private Wealth Advisors's Holdings Heat Map
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TRUE Private Wealth Advisors's Holdings Bubble Chart
TRUE Private Wealth Advisors News
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